鹏华永安定期开放债券基金净值查询(004438)
今天最新净值
1.2575
0.0004 0.03%
2025-12-17
- 累计净值：1.4805
- 成立日期：2017-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0039亿
- 最近资产：4.60亿元
- 基金公司：鹏华基金
- 基金经理：祝松 邓明明
近一年,鹏华永安定期开放债券(004438)基金累计收益率2.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2571 |
1.4801 |
0.0004 |
0.03% |
| 2025-12-16 |
004438 |
鹏华永安定期开放债券 |
1.2571 |
1.4801 |
1.2572 |
1.4802 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004438 |
鹏华永安定期开放债券 |
1.2572 |
1.4802 |
1.2573 |
1.4803 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2573 |
1.4803 |
0.0000 |
0.00% |
| 2025-12-11 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2568 |
1.4798 |
0.0005 |
0.04% |
| 2025-12-10 |
004438 |
鹏华永安定期开放债券 |
1.2568 |
1.4798 |
1.2567 |
1.4797 |
0.0001 |
0.01% |
| 2025-12-09 |
004438 |
鹏华永安定期开放债券 |
1.2567 |
1.4797 |
1.2565 |
1.4795 |
0.0002 |
0.02% |
| 2025-12-08 |
004438 |
鹏华永安定期开放债券 |
1.2565 |
1.4795 |
1.2566 |
1.4796 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004438 |
鹏华永安定期开放债券 |
1.2566 |
1.4796 |
1.2568 |
1.4798 |
-0.0002 |
-0.02% |
| 2025-12-04 |
004438 |
鹏华永安定期开放债券 |
1.2568 |
1.4798 |
1.2575 |
1.4805 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2575 |
1.4805 |
0.0000 |
0.00% |
| 2025-12-02 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2575 |
1.4805 |
0.0000 |
0.00% |
| 2025-12-01 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2573 |
1.4803 |
0.0002 |
0.02% |
| 2025-11-28 |
004438 |
鹏华永安定期开放债券 |
1.2573 |
1.4803 |
1.2571 |
1.4801 |
0.0002 |
0.02% |
| 2025-11-27 |
004438 |
鹏华永安定期开放债券 |
1.2571 |
1.4801 |
1.2576 |
1.4806 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004438 |
鹏华永安定期开放债券 |
1.2576 |
1.4806 |
1.2585 |
1.4815 |
-0.0009 |
-0.07% |
| 2025-11-25 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2588 |
1.4818 |
-0.0003 |
-0.02% |
| 2025-11-24 |
004438 |
鹏华永安定期开放债券 |
1.2588 |
1.4818 |
1.2585 |
1.4815 |
0.0003 |
0.02% |
| 2025-11-21 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2586 |
1.4816 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004438 |
鹏华永安定期开放债券 |
1.2586 |
1.4816 |
1.2586 |
1.4816 |
0.0000 |
0.00% |
| 2025-11-19 |
004438 |
鹏华永安定期开放债券 |
1.2586 |
1.4816 |
1.2585 |
1.4815 |
0.0001 |
0.01% |
| 2025-11-18 |
004438 |
鹏华永安定期开放债券 |
1.2585 |
1.4815 |
1.2583 |
1.4813 |
0.0002 |
0.02% |
| 2025-11-17 |
004438 |
鹏华永安定期开放债券 |
1.2583 |
1.4813 |
1.2581 |
1.4811 |
0.0002 |
0.02% |
| 2025-11-14 |
004438 |
鹏华永安定期开放债券 |
1.2581 |
1.4811 |
1.2580 |
1.4810 |
0.0001 |
0.01% |
| 2025-11-13 |
004438 |
鹏华永安定期开放债券 |
1.2580 |
1.4810 |
1.2580 |
1.4810 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
004438 |
鹏华永安定期开放债券 |
1.2580 |
1.4810 |
1.2577 |
1.4807 |
0.0003 |
0.02% |
| 2025-11-11 |
004438 |
鹏华永安定期开放债券 |
1.2577 |
1.4807 |
1.2576 |
1.4806 |
0.0001 |
0.01% |
| 2025-11-10 |
004438 |
鹏华永安定期开放债券 |
1.2576 |
1.4806 |
1.2575 |
1.4805 |
0.0001 |
0.01% |
| 2025-11-07 |
004438 |
鹏华永安定期开放债券 |
1.2575 |
1.4805 |
1.2574 |
1.4804 |
0.0001 |
0.01% |
| 2025-11-06 |
004438 |
鹏华永安定期开放债券 |
1.2574 |
1.4804 |
1.2574 |
1.4804 |
0.0000 |
0.00% |
| 2025-11-05 |
004438 |
鹏华永安定期开放债券 |
1.2574 |
1.4804 |
1.2569 |
1.4799 |
0.0005 |
0.04% |
| 2025-11-04 |
004438 |
鹏华永安定期开放债券 |
1.2569 |
1.4799 |
1.2567 |
1.4797 |
0.0002 |
0.02% |
| 2025-11-03 |
004438 |
鹏华永安定期开放债券 |
1.2567 |
1.4797 |
1.2563 |
1.4793 |
0.0004 |
0.03% |
| 2025-10-31 |
004438 |
鹏华永安定期开放债券 |
1.2563 |
1.4793 |
1.2553 |
1.4783 |
0.0010 |
0.08% |
| 2025-10-30 |
004438 |
鹏华永安定期开放债券 |
1.2553 |
1.4783 |
1.2546 |
1.4776 |
0.0007 |
0.06% |
| 2025-10-29 |
004438 |
鹏华永安定期开放债券 |
1.2546 |
1.4776 |
1.2540 |
1.4770 |
0.0006 |
0.05% |
| 2025-10-28 |
004438 |
鹏华永安定期开放债券 |
1.2540 |
1.4770 |
1.2528 |
1.4758 |
0.0012 |
0.10% |
| 2025-10-27 |
004438 |
鹏华永安定期开放债券 |
1.2528 |
1.4758 |
1.2523 |
1.4753 |
0.0005 |
0.04% |
| 2025-10-24 |
004438 |
鹏华永安定期开放债券 |
1.2523 |
1.4753 |
1.2522 |
1.4752 |
0.0001 |
0.01% |
| 2025-10-23 |
004438 |
鹏华永安定期开放债券 |
1.2522 |
1.4752 |
1.2520 |
1.4750 |
0.0002 |
0.02% |
| 2025-10-22 |
004438 |
鹏华永安定期开放债券 |
1.2520 |
1.4750 |
1.2516 |
1.4746 |
0.0004 |
0.03% |
| 2025-10-21 |
004438 |
鹏华永安定期开放债券 |
1.2516 |
1.4746 |
1.2510 |
1.4740 |
0.0006 |
0.05% |
| 2025-10-20 |
004438 |
鹏华永安定期开放债券 |
1.2510 |
1.4740 |
1.2511 |
1.4741 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004438 |
鹏华永安定期开放债券 |
1.2511 |
1.4741 |
1.2505 |
1.4735 |
0.0006 |
0.05% |
| 2025-10-16 |
004438 |
鹏华永安定期开放债券 |
1.2505 |
1.4735 |
1.2501 |
1.4731 |
0.0004 |
0.03% |
| 2025-10-15 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2500 |
1.4730 |
0.0001 |
0.01% |
| 2025-10-14 |
004438 |
鹏华永安定期开放债券 |
1.2500 |
1.4730 |
1.2498 |
1.4728 |
0.0002 |
0.02% |
| 2025-10-13 |
004438 |
鹏华永安定期开放债券 |
1.2498 |
1.4728 |
1.2492 |
1.4722 |
0.0006 |
0.05% |
| 2025-10-10 |
004438 |
鹏华永安定期开放债券 |
1.2492 |
1.4722 |
1.2491 |
1.4721 |
0.0001 |
0.01% |
| 2025-10-09 |
004438 |
鹏华永安定期开放债券 |
1.2491 |
1.4721 |
1.2484 |
1.4714 |
0.0007 |
0.06% |
| 2025-09-30 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2481 |
1.4711 |
0.0003 |
0.02% |
| 2025-09-29 |
004438 |
鹏华永安定期开放债券 |
1.2481 |
1.4711 |
1.2482 |
1.4712 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004438 |
鹏华永安定期开放债券 |
1.2482 |
1.4712 |
1.2484 |
1.4714 |
-0.0002 |
-0.02% |
| 2025-09-25 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2490 |
1.4720 |
-0.0006 |
-0.05% |
| 2025-09-24 |
004438 |
鹏华永安定期开放债券 |
1.2490 |
1.4720 |
1.2495 |
1.4725 |
-0.0005 |
-0.04% |
| 2025-09-23 |
004438 |
鹏华永安定期开放债券 |
1.2495 |
1.4725 |
1.2499 |
1.4729 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004438 |
鹏华永安定期开放债券 |
1.2499 |
1.4729 |
1.2500 |
1.4730 |
-0.0001 |
-0.01% |
| 2025-09-19 |
004438 |
鹏华永安定期开放债券 |
1.2500 |
1.4730 |
1.2501 |
1.4731 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2499 |
1.4729 |
0.0002 |
0.02% |
| 2025-09-17 |
004438 |
鹏华永安定期开放债券 |
1.2499 |
1.4729 |
1.2497 |
1.4727 |
0.0002 |
0.02% |
| 2025-09-16 |
004438 |
鹏华永安定期开放债券 |
1.2497 |
1.4727 |
1.2495 |
1.4725 |
0.0002 |
0.02% |
| 2025-09-15 |
004438 |
鹏华永安定期开放债券 |
1.2495 |
1.4725 |
1.2493 |
1.4723 |
0.0002 |
0.02% |
| 2025-09-12 |
004438 |
鹏华永安定期开放债券 |
1.2493 |
1.4723 |
1.2492 |
1.4722 |
0.0001 |
0.01% |
| 2025-09-11 |
004438 |
鹏华永安定期开放债券 |
1.2492 |
1.4722 |
1.2495 |
1.4725 |
-0.0003 |
-0.02% |
| 2025-09-10 |
004438 |
鹏华永安定期开放债券 |
1.2495 |
1.4725 |
1.2499 |
1.4729 |
-0.0004 |
-0.03% |
| 2025-09-09 |
004438 |
鹏华永安定期开放债券 |
1.2499 |
1.4729 |
1.2501 |
1.4731 |
-0.0002 |
-0.02% |
| 2025-09-08 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2501 |
1.4731 |
0.0000 |
0.00% |
| 2025-09-05 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2501 |
1.4731 |
0.0000 |
0.00% |
| 2025-09-04 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2496 |
1.4726 |
0.0005 |
0.04% |
| 2025-09-03 |
004438 |
鹏华永安定期开放债券 |
1.2496 |
1.4726 |
1.2488 |
1.4718 |
0.0008 |
0.06% |
| 2025-09-02 |
004438 |
鹏华永安定期开放债券 |
1.2488 |
1.4718 |
1.2487 |
1.4717 |
0.0001 |
0.01% |
| 2025-09-01 |
004438 |
鹏华永安定期开放债券 |
1.2487 |
1.4717 |
1.2485 |
1.4715 |
0.0002 |
0.02% |
| 2025-08-29 |
004438 |
鹏华永安定期开放债券 |
1.2485 |
1.4715 |
1.2485 |
1.4715 |
0.0000 |
0.00% |
| 2025-08-28 |
004438 |
鹏华永安定期开放债券 |
1.2485 |
1.4715 |
1.2484 |
1.4714 |
0.0001 |
0.01% |
| 2025-08-27 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2481 |
1.4711 |
0.0003 |
0.02% |
| 2025-08-26 |
004438 |
鹏华永安定期开放债券 |
1.2481 |
1.4711 |
1.2481 |
1.4711 |
0.0000 |
0.00% |
| 2025-08-25 |
004438 |
鹏华永安定期开放债券 |
1.2481 |
1.4711 |
1.2474 |
1.4704 |
0.0007 |
0.06% |
| 2025-08-22 |
004438 |
鹏华永安定期开放债券 |
1.2474 |
1.4704 |
1.2476 |
1.4706 |
-0.0002 |
-0.02% |
| 2025-08-21 |
004438 |
鹏华永安定期开放债券 |
1.2476 |
1.4706 |
1.2475 |
1.4705 |
0.0001 |
0.01% |
| 2025-08-20 |
004438 |
鹏华永安定期开放债券 |
1.2475 |
1.4705 |
1.2474 |
1.4704 |
0.0001 |
0.01% |
| 2025-08-19 |
004438 |
鹏华永安定期开放债券 |
1.2474 |
1.4704 |
1.2484 |
1.4714 |
-0.0010 |
-0.08% |
| 2025-08-18 |
004438 |
鹏华永安定期开放债券 |
1.2484 |
1.4714 |
1.2499 |
1.4729 |
-0.0015 |
-0.12% |
| 2025-08-15 |
004438 |
鹏华永安定期开放债券 |
1.2499 |
1.4729 |
1.2501 |
1.4731 |
-0.0002 |
-0.02% |
| 2025-08-14 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2503 |
1.4733 |
-0.0002 |
-0.02% |
| 2025-08-13 |
004438 |
鹏华永安定期开放债券 |
1.2503 |
1.4733 |
1.2505 |
1.4735 |
-0.0002 |
-0.02% |
| 2025-08-12 |
004438 |
鹏华永安定期开放债券 |
1.2505 |
1.4735 |
1.2512 |
1.4742 |
-0.0007 |
-0.06% |
| 2025-08-11 |
004438 |
鹏华永安定期开放债券 |
1.2512 |
1.4742 |
1.2517 |
1.4747 |
-0.0005 |
-0.04% |
| 2025-08-08 |
004438 |
鹏华永安定期开放债券 |
1.2517 |
1.4747 |
1.2515 |
1.4745 |
0.0002 |
0.02% |
| 2025-08-07 |
004438 |
鹏华永安定期开放债券 |
1.2515 |
1.4745 |
1.2510 |
1.4740 |
0.0005 |
0.04% |
| 2025-08-06 |
004438 |
鹏华永安定期开放债券 |
1.2510 |
1.4740 |
1.2507 |
1.4737 |
0.0003 |
0.02% |
| 2025-08-05 |
004438 |
鹏华永安定期开放债券 |
1.2507 |
1.4737 |
1.2502 |
1.4732 |
0.0005 |
0.04% |
| 2025-08-04 |
004438 |
鹏华永安定期开放债券 |
1.2502 |
1.4732 |
1.2495 |
1.4725 |
0.0007 |
0.06% |
| 2025-08-01 |
004438 |
鹏华永安定期开放债券 |
1.2495 |
1.4725 |
1.2490 |
1.4720 |
0.0005 |
0.04% |
| 2025-07-31 |
004438 |
鹏华永安定期开放债券 |
1.2490 |
1.4720 |
1.2479 |
1.4709 |
0.0011 |
0.09% |
| 2025-07-30 |
004438 |
鹏华永安定期开放债券 |
1.2479 |
1.4709 |
1.2467 |
1.4697 |
0.0012 |
0.10% |
| 2025-07-29 |
004438 |
鹏华永安定期开放债券 |
1.2467 |
1.4697 |
1.2480 |
1.4710 |
-0.0013 |
-0.10% |
| 2025-07-28 |
004438 |
鹏华永安定期开放债券 |
1.2480 |
1.4710 |
1.2471 |
1.4701 |
0.0009 |
0.07% |
| 2025-07-25 |
004438 |
鹏华永安定期开放债券 |
1.2471 |
1.4701 |
1.2481 |
1.4711 |
-0.0010 |
-0.08% |
| 2025-07-24 |
004438 |
鹏华永安定期开放债券 |
1.2481 |
1.4711 |
1.2498 |
1.4728 |
-0.0017 |
-0.14% |
| 2025-07-23 |
004438 |
鹏华永安定期开放债券 |
1.2498 |
1.4728 |
1.2511 |
1.4741 |
-0.0013 |
-0.10% |
| 2025-07-22 |
004438 |
鹏华永安定期开放债券 |
1.2511 |
1.4741 |
1.2518 |
1.4748 |
-0.0007 |
-0.06% |
| 2025-07-21 |
004438 |
鹏华永安定期开放债券 |
1.2518 |
1.4748 |
1.2527 |
1.4757 |
-0.0009 |
-0.07% |
| 2025-07-18 |
004438 |
鹏华永安定期开放债券 |
1.2527 |
1.4757 |
1.2525 |
1.4755 |
0.0002 |
0.02% |
| 2025-07-17 |
004438 |
鹏华永安定期开放债券 |
1.2525 |
1.4755 |
1.2515 |
1.4745 |
0.0010 |
0.08% |
| 2025-07-16 |
004438 |
鹏华永安定期开放债券 |
1.2515 |
1.4745 |
1.2509 |
1.4739 |
0.0006 |
0.05% |
| 2025-07-15 |
004438 |
鹏华永安定期开放债券 |
1.2509 |
1.4739 |
1.2501 |
1.4731 |
0.0008 |
0.06% |
| 2025-07-14 |
004438 |
鹏华永安定期开放债券 |
1.2501 |
1.4731 |
1.2504 |
1.4734 |
-0.0003 |
-0.02% |
| 2025-07-11 |
004438 |
鹏华永安定期开放债券 |
1.2504 |
1.4734 |
1.2507 |
1.4737 |
-0.0003 |
-0.02% |
| 2025-07-10 |
004438 |
鹏华永安定期开放债券 |
1.2507 |
1.4737 |
1.2513 |
1.4743 |
-0.0006 |
-0.05% |
| 2025-07-09 |
004438 |
鹏华永安定期开放债券 |
1.2513 |
1.4743 |
1.2512 |
1.4742 |
0.0001 |
0.01% |
| 2025-07-08 |
004438 |
鹏华永安定期开放债券 |
1.2512 |
1.4742 |
1.2515 |
1.4745 |
-0.0003 |
-0.02% |
| 2025-07-07 |
004438 |
鹏华永安定期开放债券 |
1.2515 |
1.4745 |
1.2507 |
1.4737 |
0.0008 |
0.06% |
| 2025-07-04 |
004438 |
鹏华永安定期开放债券 |
1.2507 |
1.4737 |
1.2500 |
1.4730 |
0.0007 |
0.06% |
| 2025-07-03 |
004438 |
鹏华永安定期开放债券 |
1.2500 |
1.4730 |
1.2493 |
1.4723 |
0.0007 |
0.06% |
| 2025-07-02 |
004438 |
鹏华永安定期开放债券 |
1.2493 |
1.4723 |
1.2481 |
1.4711 |
0.0012 |
0.10% |
| 2025-07-01 |
004438 |
鹏华永安定期开放债券 |
1.2481 |
1.4711 |
1.2475 |
1.4705 |
0.0006 |
0.05% |
| 2025-06-30 |
004438 |
鹏华永安定期开放债券 |
1.2475 |
1.4705 |
1.2477 |
1.4707 |
-0.0002 |
-0.02% |
| 2025-06-27 |
004438 |
鹏华永安定期开放债券 |
1.2477 |
1.4707 |
1.2476 |
1.4706 |
0.0001 |
0.01% |
| 2025-06-26 |
004438 |
鹏华永安定期开放债券 |
1.2476 |
1.4706 |
1.2476 |
1.4706 |
0.0000 |
0.00% |
| 2025-06-25 |
004438 |
鹏华永安定期开放债券 |
1.2476 |
1.4706 |
1.2480 |
1.4710 |
-0.0004 |
-0.03% |
| 2025-06-24 |
004438 |
鹏华永安定期开放债券 |
1.2480 |
1.4710 |
1.2480 |
1.4710 |
0.0000 |
0.00% |
| 2025-06-23 |
004438 |
鹏华永安定期开放债券 |
1.2480 |
1.4710 |
1.2480 |
1.4710 |
0.0000 |
0.00% |
| 2025-06-20 |
004438 |
鹏华永安定期开放债券 |
1.2480 |
1.4710 |
1.2471 |
1.4701 |
0.0009 |
0.07% |
| 2025-06-19 |
004438 |
鹏华永安定期开放债券 |
1.2471 |
1.4701 |
1.2465 |
1.4695 |
0.0006 |
0.05% |
| 2025-06-18 |
004438 |
鹏华永安定期开放债券 |
1.2465 |
1.4695 |
1.2460 |
1.4690 |
0.0005 |
0.04% |
| 2025-06-17 |
004438 |
鹏华永安定期开放债券 |
1.2460 |
1.4690 |
1.2457 |
1.4687 |
0.0003 |
0.02% |
| 2025-06-16 |
004438 |
鹏华永安定期开放债券 |
1.2457 |
1.4687 |
1.2453 |
1.4683 |
0.0004 |
0.03% |
| 2025-06-13 |
004438 |
鹏华永安定期开放债券 |
1.2453 |
1.4683 |
1.2453 |
1.4683 |
0.0000 |
0.00% |
| 2025-06-12 |
004438 |
鹏华永安定期开放债券 |
1.2453 |
1.4683 |
1.2452 |
1.4682 |
0.0001 |
0.01% |
| 2025-06-11 |
004438 |
鹏华永安定期开放债券 |
1.2452 |
1.4682 |
1.2443 |
1.4673 |
0.0009 |
0.07% |
| 2025-06-10 |
004438 |
鹏华永安定期开放债券 |
1.2443 |
1.4673 |
1.2439 |
1.4669 |
0.0004 |
0.03% |
| 2025-06-09 |
004438 |
鹏华永安定期开放债券 |
1.2439 |
1.4669 |
1.2431 |
1.4661 |
0.0008 |
0.06% |
| 2025-06-06 |
004438 |
鹏华永安定期开放债券 |
1.2431 |
1.4661 |
1.2427 |
1.4657 |
0.0004 |
0.03% |
| 2025-06-05 |
004438 |
鹏华永安定期开放债券 |
1.2427 |
1.4657 |
1.2426 |
1.4656 |
0.0001 |
0.01% |
| 2025-06-04 |
004438 |
鹏华永安定期开放债券 |
1.2426 |
1.4656 |
1.2425 |
1.4655 |
0.0001 |
0.01% |
| 2025-06-03 |
004438 |
鹏华永安定期开放债券 |
1.2425 |
1.4655 |
1.2423 |
1.4653 |
0.0002 |
0.02% |
| 2025-05-30 |
004438 |
鹏华永安定期开放债券 |
1.2423 |
1.4653 |
1.2419 |
1.4649 |
0.0004 |
0.03% |
| 2025-05-29 |
004438 |
鹏华永安定期开放债券 |
1.2419 |
1.4649 |
1.2426 |
1.4656 |
-0.0007 |
-0.06% |
| 2025-05-28 |
004438 |
鹏华永安定期开放债券 |
1.2426 |
1.4656 |
1.2428 |
1.4658 |
-0.0002 |
-0.02% |
| 2025-05-27 |
004438 |
鹏华永安定期开放债券 |
1.2428 |
1.4658 |
1.2430 |
1.4660 |
-0.0002 |
-0.02% |
| 2025-05-26 |
004438 |
鹏华永安定期开放债券 |
1.2430 |
1.4660 |
1.2425 |
1.4655 |
0.0005 |
0.04% |
| 2025-05-23 |
004438 |
鹏华永安定期开放债券 |
1.2425 |
1.4655 |
1.2423 |
1.4653 |
0.0002 |
0.02% |
| 2025-05-22 |
004438 |
鹏华永安定期开放债券 |
1.2423 |
1.4653 |
1.2419 |
1.4649 |
0.0004 |
0.03% |
| 2025-05-21 |
004438 |
鹏华永安定期开放债券 |
1.2419 |
1.4649 |
1.2417 |
1.4647 |
0.0002 |
0.02% |
| 2025-05-20 |
004438 |
鹏华永安定期开放债券 |
1.2417 |
1.4647 |
1.2413 |
1.4643 |
0.0004 |
0.03% |
| 2025-05-19 |
004438 |
鹏华永安定期开放债券 |
1.2413 |
1.4643 |
1.2410 |
1.4640 |
0.0003 |
0.02% |
| 2025-05-16 |
004438 |
鹏华永安定期开放债券 |
1.2410 |
1.4640 |
1.2411 |
1.4641 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004438 |
鹏华永安定期开放债券 |
1.2411 |
1.4641 |
1.2408 |
1.4638 |
0.0003 |
0.02% |
| 2025-05-14 |
004438 |
鹏华永安定期开放债券 |
1.2408 |
1.4638 |
1.2407 |
1.4637 |
0.0001 |
0.01% |
| 2025-05-13 |
004438 |
鹏华永安定期开放债券 |
1.2407 |
1.4637 |
1.2402 |
1.4632 |
0.0005 |
0.04% |
| 2025-05-12 |
004438 |
鹏华永安定期开放债券 |
1.2402 |
1.4632 |
1.2414 |
1.4644 |
-0.0012 |
-0.10% |
| 2025-05-09 |
004438 |
鹏华永安定期开放债券 |
1.2414 |
1.4644 |
1.2407 |
1.4637 |
0.0007 |
0.06% |
| 2025-05-08 |
004438 |
鹏华永安定期开放债券 |
1.2407 |
1.4637 |
1.2398 |
1.4628 |
0.0009 |
0.07% |
| 2025-05-07 |
004438 |
鹏华永安定期开放债券 |
1.2398 |
1.4628 |
1.2399 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004438 |
鹏华永安定期开放债券 |
1.2399 |
1.4629 |
1.2396 |
1.4626 |
0.0003 |
0.02% |
| 2025-04-30 |
004438 |
鹏华永安定期开放债券 |
1.2396 |
1.4626 |
1.2390 |
1.4620 |
0.0006 |
0.05% |
| 2025-04-29 |
004438 |
鹏华永安定期开放债券 |
1.2390 |
1.4620 |
1.2382 |
1.4612 |
0.0008 |
0.06% |
| 2025-04-28 |
004438 |
鹏华永安定期开放债券 |
1.2382 |
1.4612 |
1.2378 |
1.4608 |
0.0004 |
0.03% |
| 2025-04-25 |
004438 |
鹏华永安定期开放债券 |
1.2378 |
1.4608 |
1.2381 |
1.4611 |
-0.0003 |
-0.02% |
| 2025-04-24 |
004438 |
鹏华永安定期开放债券 |
1.2381 |
1.4611 |
1.2383 |
1.4613 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004438 |
鹏华永安定期开放债券 |
1.2383 |
1.4613 |
1.2388 |
1.4618 |
-0.0005 |
-0.04% |
| 2025-04-22 |
004438 |
鹏华永安定期开放债券 |
1.2388 |
1.4618 |
1.2388 |
1.4618 |
0.0000 |
0.00% |
| 2025-04-21 |
004438 |
鹏华永安定期开放债券 |
1.2388 |
1.4618 |
1.2387 |
1.4617 |
0.0001 |
0.01% |
| 2025-04-18 |
004438 |
鹏华永安定期开放债券 |
1.2387 |
1.4617 |
1.2389 |
1.4619 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004438 |
鹏华永安定期开放债券 |
1.2389 |
1.4619 |
1.2391 |
1.4621 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004438 |
鹏华永安定期开放债券 |
1.2391 |
1.4621 |
1.2391 |
1.4621 |
0.0000 |
0.00% |
| 2025-04-15 |
004438 |
鹏华永安定期开放债券 |
1.2391 |
1.4621 |
1.2392 |
1.4622 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004438 |
鹏华永安定期开放债券 |
1.2392 |
1.4622 |
1.2391 |
1.4621 |
0.0001 |
0.01% |
| 2025-04-11 |
004438 |
鹏华永安定期开放债券 |
1.2391 |
1.4621 |
1.2390 |
1.4620 |
0.0001 |
0.01% |
| 2025-04-10 |
004438 |
鹏华永安定期开放债券 |
1.2390 |
1.4620 |
1.2393 |
1.4623 |
-0.0003 |
-0.02% |
| 2025-04-09 |
004438 |
鹏华永安定期开放债券 |
1.2393 |
1.4623 |
1.2396 |
1.4626 |
-0.0003 |
-0.02% |
| 2025-04-08 |
004438 |
鹏华永安定期开放债券 |
1.2396 |
1.4626 |
1.2394 |
1.4624 |
0.0002 |
0.02% |
| 2025-04-07 |
004438 |
鹏华永安定期开放债券 |
1.2394 |
1.4624 |
1.2373 |
1.4603 |
0.0021 |
0.17% |
| 2025-04-03 |
004438 |
鹏华永安定期开放债券 |
1.2373 |
1.4603 |
1.2338 |
1.4568 |
0.0035 |
0.28% |
| 2025-04-02 |
004438 |
鹏华永安定期开放债券 |
1.2338 |
1.4568 |
1.2333 |
1.4563 |
0.0005 |
0.04% |
| 2025-04-01 |
004438 |
鹏华永安定期开放债券 |
1.2333 |
1.4563 |
1.2332 |
1.4562 |
0.0001 |
0.01% |
| 2025-03-31 |
004438 |
鹏华永安定期开放债券 |
1.2332 |
1.4562 |
1.2329 |
1.4559 |
0.0003 |
0.02% |
| 2025-03-28 |
004438 |
鹏华永安定期开放债券 |
1.2329 |
1.4559 |
1.2327 |
1.4557 |
0.0002 |
0.02% |
| 2025-03-27 |
004438 |
鹏华永安定期开放债券 |
1.2327 |
1.4557 |
1.2328 |
1.4558 |
-0.0001 |
-0.01% |
| 2025-03-26 |
004438 |
鹏华永安定期开放债券 |
1.2328 |
1.4558 |
1.2313 |
1.4543 |
0.0015 |
0.12% |
| 2025-03-25 |
004438 |
鹏华永安定期开放债券 |
1.2313 |
1.4543 |
1.2308 |
1.4538 |
0.0005 |
0.04% |
| 2025-03-24 |
004438 |
鹏华永安定期开放债券 |
1.2308 |
1.4538 |
1.2299 |
1.4529 |
0.0009 |
0.07% |
| 2025-03-21 |
004438 |
鹏华永安定期开放债券 |
1.2299 |
1.4529 |
1.2292 |
1.4522 |
0.0007 |
0.06% |
| 2025-03-20 |
004438 |
鹏华永安定期开放债券 |
1.2292 |
1.4522 |
1.2279 |
1.4509 |
0.0013 |
0.11% |
| 2025-03-19 |
004438 |
鹏华永安定期开放债券 |
1.2279 |
1.4509 |
1.2274 |
1.4504 |
0.0005 |
0.04% |
| 2025-03-18 |
004438 |
鹏华永安定期开放债券 |
1.2274 |
1.4504 |
1.2269 |
1.4499 |
0.0005 |
0.04% |
| 2025-03-17 |
004438 |
鹏华永安定期开放债券 |
1.2269 |
1.4499 |
1.2273 |
1.4503 |
-0.0004 |
-0.03% |
| 2025-03-14 |
004438 |
鹏华永安定期开放债券 |
1.2273 |
1.4503 |
1.2267 |
1.4497 |
0.0006 |
0.05% |
| 2025-03-13 |
004438 |
鹏华永安定期开放债券 |
1.2267 |
1.4497 |
1.2257 |
1.4487 |
0.0010 |
0.08% |
| 2025-03-12 |
004438 |
鹏华永安定期开放债券 |
1.2257 |
1.4487 |
1.2257 |
1.4487 |
0.0000 |
0.00% |
| 2025-03-11 |
004438 |
鹏华永安定期开放债券 |
1.2257 |
1.4487 |
1.2266 |
1.4496 |
-0.0009 |
-0.07% |
| 2025-03-10 |
004438 |
鹏华永安定期开放债券 |
1.2266 |
1.4496 |
1.2268 |
1.4498 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004438 |
鹏华永安定期开放债券 |
1.2268 |
1.4498 |
1.2282 |
1.4512 |
-0.0014 |
-0.11% |
| 2025-03-06 |
004438 |
鹏华永安定期开放债券 |
1.2282 |
1.4512 |
1.2286 |
1.4516 |
-0.0004 |
-0.03% |
| 2025-03-05 |
004438 |
鹏华永安定期开放债券 |
1.2286 |
1.4516 |
1.2283 |
1.4513 |
0.0003 |
0.02% |
| 2025-03-04 |
004438 |
鹏华永安定期开放债券 |
1.2283 |
1.4513 |
1.2279 |
1.4509 |
0.0004 |
0.03% |
| 2025-03-03 |
004438 |
鹏华永安定期开放债券 |
1.2279 |
1.4509 |
1.2274 |
1.4504 |
0.0005 |
0.04% |
| 2025-02-28 |
004438 |
鹏华永安定期开放债券 |
1.2274 |
1.4504 |
1.2277 |
1.4507 |
-0.0003 |
-0.02% |
| 2025-02-27 |
004438 |
鹏华永安定期开放债券 |
1.2277 |
1.4507 |
1.2281 |
1.4511 |
-0.0004 |
-0.03% |
| 2025-02-26 |
004438 |
鹏华永安定期开放债券 |
1.2281 |
1.4511 |
1.2280 |
1.4510 |
0.0001 |
0.01% |
| 2025-02-25 |
004438 |
鹏华永安定期开放债券 |
1.2280 |
1.4510 |
1.2289 |
1.4519 |
-0.0009 |
-0.07% |
| 2025-02-24 |
004438 |
鹏华永安定期开放债券 |
1.2289 |
1.4519 |
1.2301 |
1.4531 |
-0.0012 |
-0.10% |
| 2025-02-21 |
004438 |
鹏华永安定期开放债券 |
1.2301 |
1.4531 |
1.2310 |
1.4540 |
-0.0009 |
-0.07% |
| 2025-02-20 |
004438 |
鹏华永安定期开放债券 |
1.2310 |
1.4540 |
1.2318 |
1.4548 |
-0.0008 |
-0.06% |
| 2025-02-19 |
004438 |
鹏华永安定期开放债券 |
1.2318 |
1.4548 |
1.2319 |
1.4549 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004438 |
鹏华永安定期开放债券 |
1.2319 |
1.4549 |
1.2329 |
1.4559 |
-0.0010 |
-0.08% |
| 2025-02-17 |
004438 |
鹏华永安定期开放债券 |
1.2329 |
1.4559 |
1.2337 |
1.4567 |
-0.0008 |
-0.06% |
| 2025-02-14 |
004438 |
鹏华永安定期开放债券 |
1.2337 |
1.4567 |
1.2342 |
1.4572 |
-0.0005 |
-0.04% |
| 2025-02-13 |
004438 |
鹏华永安定期开放债券 |
1.2342 |
1.4572 |
1.2342 |
1.4572 |
0.0000 |
0.00% |
| 2025-02-12 |
004438 |
鹏华永安定期开放债券 |
1.2342 |
1.4572 |
1.2341 |
1.4571 |
0.0001 |
0.01% |
| 2025-02-11 |
004438 |
鹏华永安定期开放债券 |
1.2341 |
1.4571 |
1.2341 |
1.4571 |
0.0000 |
0.00% |
| 2025-02-10 |
004438 |
鹏华永安定期开放债券 |
1.2341 |
1.4571 |
1.2345 |
1.4575 |
-0.0004 |
-0.03% |
| 2025-02-07 |
004438 |
鹏华永安定期开放债券 |
1.2345 |
1.4575 |
1.2340 |
1.4570 |
0.0005 |
0.04% |
| 2025-02-06 |
004438 |
鹏华永安定期开放债券 |
1.2340 |
1.4570 |
1.2332 |
1.4562 |
0.0008 |
0.06% |
| 2025-02-05 |
004438 |
鹏华永安定期开放债券 |
1.2332 |
1.4562 |
1.2325 |
1.4555 |
0.0007 |
0.06% |
| 2025-01-27 |
004438 |
鹏华永安定期开放债券 |
1.2325 |
1.4555 |
1.2315 |
1.4545 |
0.0010 |
0.08% |
| 2025-01-24 |
004438 |
鹏华永安定期开放债券 |
1.2315 |
1.4545 |
1.2317 |
1.4547 |
-0.0002 |
-0.02% |
| 2025-01-23 |
004438 |
鹏华永安定期开放债券 |
1.2317 |
1.4547 |
1.2320 |
1.4550 |
-0.0003 |
-0.02% |
| 2025-01-22 |
004438 |
鹏华永安定期开放债券 |
1.2320 |
1.4550 |
1.2316 |
1.4546 |
0.0004 |
0.03% |
| 2025-01-21 |
004438 |
鹏华永安定期开放债券 |
1.2316 |
1.4546 |
1.2314 |
1.4544 |
0.0002 |
0.02% |
| 2025-01-20 |
004438 |
鹏华永安定期开放债券 |
1.2314 |
1.4544 |
1.2317 |
1.4547 |
-0.0003 |
-0.02% |
| 2025-01-17 |
004438 |
鹏华永安定期开放债券 |
1.2317 |
1.4547 |
1.2322 |
1.4552 |
-0.0005 |
-0.04% |
| 2025-01-16 |
004438 |
鹏华永安定期开放债券 |
1.2322 |
1.4552 |
1.2328 |
1.4558 |
-0.0006 |
-0.05% |
| 2025-01-15 |
004438 |
鹏华永安定期开放债券 |
1.2328 |
1.4558 |
1.2326 |
1.4556 |
0.0002 |
0.02% |
| 2025-01-14 |
004438 |
鹏华永安定期开放债券 |
1.2326 |
1.4556 |
1.2328 |
1.4558 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004438 |
鹏华永安定期开放债券 |
1.2328 |
1.4558 |
1.2329 |
1.4559 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004438 |
鹏华永安定期开放债券 |
1.2329 |
1.4559 |
1.2332 |
1.4562 |
-0.0003 |
-0.02% |
| 2025-01-09 |
004438 |
鹏华永安定期开放债券 |
1.2332 |
1.4562 |
1.2334 |
1.4564 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004438 |
鹏华永安定期开放债券 |
1.2334 |
1.4564 |
1.2329 |
1.4559 |
0.0005 |
0.04% |
| 2025-01-07 |
004438 |
鹏华永安定期开放债券 |
1.2329 |
1.4559 |
1.2331 |
1.4561 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004438 |
鹏华永安定期开放债券 |
1.2331 |
1.4561 |
1.2326 |
1.4556 |
0.0005 |
0.04% |
| 2025-01-03 |
004438 |
鹏华永安定期开放债券 |
1.2326 |
1.4556 |
1.2321 |
1.4551 |
0.0005 |
0.04% |
| 2025-01-02 |
004438 |
鹏华永安定期开放债券 |
1.2321 |
1.4551 |
1.2290 |
1.4520 |
0.0031 |
0.25% |
| 2024-12-31 |
004438 |
鹏华永安定期开放债券 |
1.2290 |
1.4520 |
1.2277 |
1.4507 |
0.0013 |
0.11% |
| 2024-12-26 |
004438 |
鹏华永安定期开放债券 |
1.2266 |
1.4496 |
1.2265 |
1.4495 |
0.0001 |
0.01% |
| 2024-12-25 |
004438 |
鹏华永安定期开放债券 |
1.2265 |
1.4495 |
1.2260 |
1.4490 |
0.0005 |
0.04% |
| 2024-12-24 |
004438 |
鹏华永安定期开放债券 |
1.2260 |
1.4490 |
1.2280 |
1.4510 |
-0.0020 |
-0.16% |
| 2024-12-23 |
004438 |
鹏华永安定期开放债券 |
1.2280 |
1.4510 |
1.2264 |
1.4494 |
0.0016 |
0.13% |
| 2024-12-20 |
004438 |
鹏华永安定期开放债券 |
1.2264 |
1.4494 |
1.2256 |
1.4486 |
0.0008 |
0.07% |
| 2024-12-19 |
004438 |
鹏华永安定期开放债券 |
1.2256 |
1.4486 |
1.2260 |
1.4490 |
-0.0004 |
-0.03% |
